Creative Planning
XLBS

Creative Planning’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Creative Planning’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$5K – 5190
2016
Q4 		$5K Buy
+100
New +$5K ﹤0.01% 4023
2016
Q1 		– Sell
-200
Closed -$6K – 4853
2015
Q4 		$6K Buy
+200
New +$6K ﹤0.01% 3640
2013
Q4 		– Sell
-300
Closed -$12K – 3718
2013
Q3 		$12K Buy
+300
New +$12K ﹤0.01% 2394

Other funds holding XLBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's XLBS Position: Q1 2017 in Review

Creative Planning sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q1 2017, closing a stake of 100 shares — an estimated $5K sold.

Creative Planning first reported a position in XLBS in Q3 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2013. 24 funds tracked by Wall St. Rank hold XLBS as of Q1 2017.

  • Creative Planning reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 100 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q1 2017, an estimated $5K.
  • Creative Planning first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2013 and held it in 3 quarters.
  • Creative Planning's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $12K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.